-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NRbr2Fo1sCDqHCCOV0xf9UnvpFQUv7qDSQQm5sj75C/SHcJtNGbvQjexItr5NDKQ osoBWI3tbcu8xBAj7USt0Q== 0000071297-98-000044.txt : 19980716 0000071297-98-000044.hdr.sgml : 19980716 ACCESSION NUMBER: 0000071297-98-000044 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19980715 SROS: BSE SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND ELECTRIC SYSTEM CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-09089 FILM NUMBER: 98666596 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 BUSINESS PHONE: 5083669011 MAIL ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 35-CERT 1 File No. 70-9089 CERTIFICATE OF NOTIFICATION (Rule 24) to the SECURITIES AND EXCHANGE COMMISSION by GRANITE STATE ELECTRIC COMPANY (Granite) MASSACHUSETTS ELECTRIC COMPANY (Mass Electric) NANTUCKET ELECTRIC COMPANY (NEC) NARRAGANSETT ENERGY RESOURCES COMPANY (NERC) THE NARRAGANSETT ELECTRIC COMPANY (Narragansett) NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION (NEET) NEW ENGLAND ENERGY INCORPORATED (NEEI) NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC.(Mass Hydro) NEW ENGLAND HYDRO-TRANSMISSION CORPORATION (NH Hydro) NEW ENGLAND POWER COMPANY (NEP) NEW ENGLAND POWER SERVICE COMPANY (NEPSCO) NEW ENGLAND ELECTRIC SYSTEM (NEES) It is hereby certified that the transactions detailed below, which were covered by the Statement on Form U-1 as amended and the Orders of the Securities and Exchange Commission dated October 29, 1997 and June 2, 1998 with respect thereto, have been carried out in accordance with the terms and conditions of and for the purposes represented in said Statement and Orders of the Commission. During the quarter ended June 30, 1998, Borrowing Companies made new money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which were used to pay then outstanding notes initially issued to banks and/or dealers in commercial paper and/or borrowings from the Money Pool, to provide new money for capitalizable expenditures and/or to reimburse the treasury therefor, and for other corporate purposes relating to ordinary business operations, including working capital and the financing of construction and property acquisitions. The maximum concurrent amount of short-term borrowings outstanding during the quarter and the amount outstanding at the end of the quarter is shown in Exhibit A-1. No funds borrowed were paid by a subsidiary company to NEES through dividends for the purpose of NEES acquiring an interest in an exempt wholesale generator or in a foreign utility company. SIGNATURES Pursuant to the requirements of the Public Utility Holding Company Act of 1935, each undersigned company has duly caused this Certificate of Notification, Commission's File No. 70-9089 to be signed on its behalf by the undersigned officers thereunto duly authorized. NEW ENGLAND ELECTRIC SYSTEM MASSACHUSETTS ELECTRIC COMPANY THE NARRAGANSETT ELECTRIC COMPANY NEW ENGLAND POWER COMPANY NEW ENGLAND POWER SERVICE COMPANY NANTUCKET ELECTRIC COMPANY NARRAGANSETT ENERGY RESOURCES COMPANY NEW ENGLAND ENERGY INCORPORATED NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC. s/John G. Cochrane By ______________________________ John G. Cochrane Treasurer GRANITE STATE ELECTRIC COMPANY s/John G. Cochrane By _______________________________ John G. Cochrane Assistant Treasurer Date: July 15, 1998 The name "New England Electric System" means the trustee or trustees for the time being (as trustee or trustees but not personally) under an agreement and declaration of trust dated January 2, 1926, as amended, which is hereby referred to, and a copy of which as amended has been filed with the Secretary of the Commonwealth of Massachusetts. Any agreement, obligation or liability made, entered into or incurred by or on behalf of New England Electric System binds only its trust estate, and no shareholder, director, trustee, officer or agent thereof assumes or shall be held to any liability therefor. EX-99 2 EXHIBIT INDEX Exhibit No. Description Page - ----------- ----------- ---- A-1 Borrowing Logs Filed herewith EX-99 3 EXHIBIT A-1 GRANITE STATE ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 2475 4/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 2/98 408.79 408.79 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 2/98 12.39 12.39 75 ------ TOTAL BORROWINGS 2550 MATURITIES ( 2475) ------ DAILY TOTAL 75 2550 4/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 3/98 421.18 421.18 2550 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 3/98 12.39 12.39 75 ------ TOTAL BORROWINGS 2625 MATURITIES ( 2550) ------ DAILY TOTAL 75 2625 4/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/ 6/98 433.56 1300.69 2625 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/ 6/98 12.39 37.16 75 ------ TOTAL BORROWINGS 2700 MATURITIES ( 2625) ------ DAILY TOTAL 75 2700 4/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 7/98 445.95 445.95 2700 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 7/98 16.52 16.52 100 ------ TOTAL BORROWINGS 2800 MATURITIES ( 2700) ------ DAILY TOTAL 100 2800 4/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 8/98 450.08 450.08 2725 MATURITIES ( 2800) ------ DAILY TOTAL ( 75) 2725 4/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 9/98 429.43 429.43 2600 MATURITIES ( 2725) ------ DAILY TOTAL ( 125) 2600 4/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/10/98 429.43 429.43 2600 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/10/98 66.07 66.07 400 ------ TOTAL BORROWINGS 3000 MATURITIES ( 2600) ------ DAILY TOTAL 400 3000 4/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/13/98 478.98 1436.95 2900 MATURITIES ( 3000) ------ DAILY TOTAL ( 100) 2900 4/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/14/98 458.34 458.34 2775 MATURITIES ( 2900) ------ DAILY TOTAL ( 125) 2775 4/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/15/98 458.34 458.34 2775 MATURITIES ( 2775) ------ DAILY TOTAL 0 2775 4/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/16/98 458.34 458.34 2775 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/16/98 41.29 41.29 250 ------ TOTAL BORROWINGS 3025 MATURITIES ( 2775) ------ DAILY TOTAL 250 3025 4/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/17/98 499.63 499.63 3025 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/17/98 4.13 4.13 25 ------ TOTAL BORROWINGS 3050 MATURITIES ( 3025) ------ DAILY TOTAL 25 3050 4/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/20/98 503.76 1511.28 3050 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/20/98 16.52 49.55 100 ------ TOTAL BORROWINGS 3150 MATURITIES ( 3050) ------ DAILY TOTAL 100 3150 4/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/21/98 516.15 516.15 3125 MATURITIES ( 3150) ------ DAILY TOTAL ( 25) 3125 4/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/22/98 516.15 516.15 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/22/98 12.39 12.39 75 ------ TOTAL BORROWINGS 3200 MATURITIES ( 3125) ------ DAILY TOTAL 75 3200 4/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/23/98 478.98 478.98 2900 MATURITIES ( 3200) ------ DAILY TOTAL ( 300) 2900 4/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/24/98 433.56 433.56 2625 MATURITIES ( 2900) ------ DAILY TOTAL ( 275) 2625 4/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/27/98 400.53 1201.59 2425 MATURITIES ( 2625) ------ DAILY TOTAL ( 200) 2425 4/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/28/98 400.53 400.53 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/28/98 8.26 8.26 50 ------ TOTAL BORROWINGS 2475 MATURITIES ( 2425) ------ DAILY TOTAL 50 2475 4/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/29/98 400.53 400.53 2425 MATURITIES ( 2475) ------ DAILY TOTAL ( 50) 2425 4/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/30/98 400.53 400.53 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/30/98 20.65 20.65 125 ------ TOTAL BORROWINGS 2550 MATURITIES ( 2425) ------ DAILY TOTAL 125 2550 4/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 5/ 1/98 408.79 408.79 2475 MATURITIES ( 2550) ------ DAILY TOTAL ( 75) 2475 5/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/ 4/98 408.99 1226.98 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 5/ 4/98 24.79 74.36 150 ------ TOTAL BORROWINGS 2625 MATURITIES ( 2475) ------ DAILY TOTAL 150 2625 5/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 5/98 429.65 429.65 2600 MATURITIES ( 2625) ------ DAILY TOTAL ( 25) 2600 5/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 6/98 429.65 429.65 2600 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/ 6/98 8.26 8.26 50 ------ TOTAL BORROWINGS 2650 MATURITIES ( 2600) ------ DAILY TOTAL 50 2650 5/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 7/98 437.91 437.91 2650 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/ 7/98 24.79 24.79 150 ------ TOTAL BORROWINGS 2800 MATURITIES ( 2650) ------ DAILY TOTAL 150 2800 5/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 8/98 462.70 462.70 2800 MATURITIES ( 2800) ------ DAILY TOTAL 0 2800 5/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/11/98 462.70 1388.10 2800 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 5/11/98 28.92 86.76 175 ------ TOTAL BORROWINGS 2975 MATURITIES ( 2800) ------ DAILY TOTAL 175 2975 5/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/12/98 425.52 425.52 2575 MATURITIES ( 2975) ------ DAILY TOTAL ( 400) 2575 5/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/13/98 425.52 425.52 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/13/98 12.39 12.39 75 ------ TOTAL BORROWINGS 2650 MATURITIES ( 2575) ------ DAILY TOTAL 75 2650 5/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/14/98 359.42 359.42 2175 MATURITIES ( 2650) ------ DAILY TOTAL ( 475) 2175 5/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/15/98 359.42 359.42 2175 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/15/98 8.26 8.26 50 ------ TOTAL BORROWINGS 2225 MATURITIES ( 2175) ------ DAILY TOTAL 50 2225 5/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/18/98 367.68 1103.04 2225 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 5/18/98 57.84 173.51 350 ------ TOTAL BORROWINGS 2575 MATURITIES ( 2225) ------ DAILY TOTAL 350 2575 5/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/19/98 408.99 408.99 2475 MATURITIES ( 2575) ------ DAILY TOTAL ( 100) 2475 5/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/20/98 400.73 400.73 2425 MATURITIES ( 2475) ------ DAILY TOTAL ( 50) 2425 5/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/21/98 384.21 384.21 2325 MATURITIES ( 2425) ------ DAILY TOTAL ( 100) 2325 5/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/22/98 384.21 384.21 2325 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/22/98 12.39 12.39 75 ------ TOTAL BORROWINGS 2400 MATURITIES ( 2325) ------ DAILY TOTAL 75 2400 5/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 4 5/26/98 380.08 1520.30 2300 MATURITIES ( 2400) ------ DAILY TOTAL ( 100) 2300 5/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/27/98 380.08 380.08 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/27/98 12.39 12.39 75 ------ TOTAL BORROWINGS 2375 MATURITIES ( 2300) ------ DAILY TOTAL 75 2375 5/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/28/98 392.47 392.47 2375 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/28/98 24.79 24.79 150 ------ TOTAL BORROWINGS 2525 MATURITIES ( 2375) ------ DAILY TOTAL 150 2525 5/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/29/98 392.47 392.47 2375 MATURITIES ( 2525) ------ DAILY TOTAL ( 150) 2375 5/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 6/ 1/98 392.47 1177.41 2375 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 6/ 1/98 4.13 12.39 25 ------ TOTAL BORROWINGS 2400 MATURITIES ( 2375) ------ DAILY TOTAL 25 2400 6/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 2/98 365.20 365.20 2200 MATURITIES ( 2400) ------ DAILY TOTAL ( 200) 2200 6/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 3/98 356.90 356.90 2150 MATURITIES ( 2200) ------ DAILY TOTAL ( 50) 2150 6/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 4/98 294.65 294.65 1775 MATURITIES ( 2150) ------ DAILY TOTAL ( 375) 1775 6/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 5/98 294.65 294.65 1775 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/ 5/98 8.30 8.30 50 ------ TOTAL BORROWINGS 1825 MATURITIES ( 1775) ------ DAILY TOTAL 50 1825 6/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/ 8/98 278.05 834.15 1675 MATURITIES ( 1825) ------ DAILY TOTAL ( 150) 1675 6/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 9/98 278.05 278.05 1675 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/ 9/98 33.20 33.20 200 ------ TOTAL BORROWINGS 1875 MATURITIES ( 1675) ------ DAILY TOTAL 200 1875 6/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/10/98 278.05 278.05 1675 MATURITIES ( 1875) ------ DAILY TOTAL ( 200) 1675 6/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/11/98 278.05 278.05 1675 MATURITIES ( 1675) ------ DAILY TOTAL 0 1675 6/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/12/98 240.70 240.70 1450 MATURITIES ( 1675) ------ DAILY TOTAL ( 225) 1450 6/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/15/98 240.70 722.10 1450 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 3 6/15/98 8.30 24.90 50 ------ TOTAL BORROWINGS 1500 MATURITIES ( 1450) ------ DAILY TOTAL 50 1500 6/15/98: MATURITIES ( 1500) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/98 TO 6/30/98 -------------------- BORROWINGS AT 6/30/98 $ 0 MASSACHUSETTS ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 30300 4/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 2/98 116.56 116.56 750 COMM PAP MER LYNCH ROLLOVER 5.650% 5.655% 6 4/ 7/98 588.54 3531.25 3750 COMM PAP MER LYNCH NEW MONEY 5.650% 5.655% 6 4/ 7/98 694.48 4166.88 4425 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.656% 7 4/ 8/98 1569.44 10986.11 10000 ------ TOTAL BORROWINGS 18925 MATURITIES ( 5275) ------ DAILY TOTAL 13650 43950 4/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 3/98 116.56 116.56 750 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/ 3/98 38.85 38.85 250 COMM PAP MER LYNCH ROLLOVER 5.600% 5.606% 7 4/ 9/98 505.56 3538.89 3250 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 4/ 9/98 325.50 2278.50 2100 ------ TOTAL BORROWINGS 6350 MATURITIES ( 9150) ------ DAILY TOTAL ( 2800) 41150 4/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 4/ 6/98 97.14 291.41 625 COMM PAP MER LYNCH NEW MONEY 5.560% 5.569% 11 4/14/98 822.42 9046.58 5325 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.579% 10 4/13/98 1083.06 10830.56 7000 ------ TOTAL BORROWINGS 12950 MATURITIES ( 8000) ------ DAILY TOTAL 4950 46100 4/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 7/98 97.14 97.14 625 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/ 7/98 155.42 155.42 1000 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 4/15/98 1489.20 13402.81 9625 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.577% 8 4/14/98 796.82 6374.56 5150 ------ TOTAL BORROWINGS 16400 MATURITIES ( 10250) ------ DAILY TOTAL 6150 52250 4/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 8/98 198.16 198.16 1275 COMM PAP MER LYNCH ROLLOVER 5.570% 5.578% 9 4/16/98 645.97 5813.69 4175 ------ TOTAL BORROWINGS 5450 MATURITIES ( 9800) ------ DAILY TOTAL ( 4350) 47900 4/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 9/98 198.16 198.16 1275 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/ 9/98 7.77 7.77 50 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 4/17/98 1547.22 13925.00 10000 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.580% 12 4/20/98 1233.91 14806.92 7975 ------ TOTAL BORROWINGS 19300 MATURITIES ( 11275) ------ DAILY TOTAL 8025 55925 4/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/10/98 205.93 205.93 1325 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/10/98 62.17 62.17 400 COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 4/13/98 501.04 2004.17 3250 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.570% 12 4/21/98 324.33 3892.00 2100 COMM PAP 1 ST BOST NEW MONEY 5.560% 5.570% 12 4/21/98 1536.72 18440.67 9950 ------ TOTAL BORROWINGS 17025 MATURITIES ( 6675) ------ DAILY TOTAL 10350 66275 4/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 4/13/98 268.09 804.28 1725 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 3 4/13/98 97.14 291.41 625 ------ TOTAL BORROWINGS 2350 MATURITIES ( 1725) ------ DAILY TOTAL 625 66900 4/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/14/98 190.39 190.39 1225 MATURITIES ( 12600) ------ DAILY TOTAL ( 11375) 55525 4/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/15/98 190.39 190.39 1225 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/15/98 116.56 116.56 750 COMM PAP MER LYNCH ROLLOVER 5.600% 5.602% 2 4/16/98 466.67 933.33 3000 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 4/22/98 443.33 3546.67 2850 ------ TOTAL BORROWINGS 7825 MATURITIES ( 11700) ------ DAILY TOTAL ( 3875) 51650 4/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/16/98 252.55 252.55 1625 COMM PAP MER LYNCH NEW MONEY 5.600% 5.607% 8 4/23/98 1135.56 9084.44 7300 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.626% 7 4/22/98 1502.57 10517.99 9625 ------ TOTAL BORROWINGS 18550 MATURITIES ( 11600) ------ DAILY TOTAL 6950 58600 4/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/17/98 252.55 252.55 1625 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/17/98 139.88 139.88 900 COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 4/17/98 141.83 141.83 925 ------ TOTAL BORROWINGS 3450 MATURITIES ( 8800) ------ DAILY TOTAL ( 5350) 53250 4/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 4/20/98 345.80 1037.41 2225 COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 4/23/98 142.09 852.54 925 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 4/24/98 1442.78 10099.49 9325 ------ TOTAL BORROWINGS 12475 MATURITIES ( 13450) ------ DAILY TOTAL ( 975) 52275 4/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/21/98 260.32 260.32 1675 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 4/27/98 1229.48 8606.35 7975 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.557% 8 4/28/98 358.44 2867.50 2325 ------ TOTAL BORROWINGS 11975 MATURITIES ( 10200) ------ DAILY TOTAL 1775 54050 4/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/22/98 260.32 260.32 1675 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/22/98 124.33 124.33 800 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 4/28/98 817.63 5723.38 5275 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 4/29/98 775.00 6200.00 5000 ------ TOTAL BORROWINGS 12750 MATURITIES ( 13725) ------ DAILY TOTAL ( 975) 53075 4/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/23/98 314.72 314.72 2025 COMM PAP MER LYNCH NEW MONEY 5.550% 5.556% 7 4/29/98 323.75 2266.25 2100 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 4/30/98 1003.63 8029.00 6475 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.588% 9 5/ 1/98 930.00 8370.00 6000 ------ TOTAL BORROWINGS 16600 MATURITIES ( 14950) ------ DAILY TOTAL 1650 54725 4/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/24/98 314.72 314.72 2025 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/24/98 31.08 31.08 200 COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 5/ 4/98 874.90 9623.85 5675 ------ TOTAL BORROWINGS 7900 MATURITIES ( 10250) ------ DAILY TOTAL ( 2350) 52375 4/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 4/27/98 295.29 885.88 1900 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 11 5/ 5/98 844.75 9292.25 5450 ------ TOTAL BORROWINGS 7350 MATURITIES ( 11550) ------ DAILY TOTAL ( 4200) 48175 4/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/28/98 295.29 295.29 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/28/98 81.59 81.59 525 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 5/ 6/98 972.22 8750.00 6250 ------ TOTAL BORROWINGS 8675 MATURITIES ( 9875) ------ DAILY TOTAL ( 1200) 46975 4/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/29/98 338.03 338.03 2175 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 5/ 7/98 789.44 7105.00 5075 ------ TOTAL BORROWINGS 7250 MATURITIES ( 10025) ------ DAILY TOTAL ( 2775) 44200 4/29/98: MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/30/98 248.67 248.67 1600 MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/30/98 338.03 338.03 2175 COMM PAP MER LYNCH ROLLOVER 5.560% 5.568% 9 5/ 8/98 324.33 2919.00 2100 COMM PAP MER LYNCH NEW MONEY 5.560% 5.568% 9 5/ 8/98 250.97 2258.75 1625 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.610% 12 5/11/98 777.78 9333.33 5000 ------ TOTAL BORROWINGS 12500 MATURITIES ( 9275) ------ DAILY TOTAL 3225 47425 4/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 5/ 1/98 547.84 547.84 3525 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 12 5/12/98 968.75 11625.00 6250 ------ TOTAL BORROWINGS 9775 MATURITIES ( 10250) ------ DAILY TOTAL ( 475) 46950 5/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 3 5/ 4/98 530.78 1592.34 3425 COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 3 5/ 4/98 607.29 1821.88 3975 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.580% 12 5/13/98 928.33 11140.00 6000 ------ TOTAL BORROWINGS 13400 MATURITIES ( 9525) ------ DAILY TOTAL 3875 50825 5/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/ 5/98 515.28 515.28 3325 COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 5/14/98 1490.39 14903.89 9650 COMM PAP MER LYNCH NEW MONEY 5.560% 5.569% 10 5/14/98 301.17 3011.67 1950 ------ TOTAL BORROWINGS 14925 MATURITIES ( 13075) ------ DAILY TOTAL 1850 52675 5/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/ 6/98 515.28 515.28 3325 MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/ 6/98 38.74 38.74 250 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 5/ 8/98 493.33 1480.00 3200 ------ TOTAL BORROWINGS 6775 MATURITIES ( 8775) ------ DAILY TOTAL ( 2000) 50675 5/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/ 7/98 492.04 492.04 3175 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 5/15/98 343.02 3087.19 2225 ------ TOTAL BORROWINGS 5400 MATURITIES ( 9825) ------ DAILY TOTAL ( 4425) 46250 5/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/ 8/98 492.04 492.04 3175 MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/ 8/98 77.49 77.49 500 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.539% 11 5/18/98 779.58 8575.34 5075 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.453% 4 5/11/98 401.18 1604.72 2650 ------ TOTAL BORROWINGS 11400 MATURITIES ( 8250) ------ DAILY TOTAL 3150 49400 5/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 3 5/11/98 507.53 1522.60 3275 COMM PAP MER LYNCH ROLLOVER 5.530% 5.539% 11 5/19/98 572.20 6294.22 3725 COMM PAP MER LYNCH NEW MONEY 5.530% 5.539% 11 5/19/98 326.42 3590.66 2125 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.486% 7 5/15/98 487.11 3409.78 3200 ------ TOTAL BORROWINGS 12325 MATURITIES ( 10600) ------ DAILY TOTAL 1725 51125 5/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/12/98 507.53 507.53 3275 MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/12/98 232.46 232.46 1500 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 5/20/98 882.60 7943.44 5725 ------ TOTAL BORROWINGS 10500 MATURITIES ( 10925) ------ DAILY TOTAL ( 425) 50700 5/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/13/98 662.51 662.51 4275 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.588% 9 5/21/98 627.75 5649.75 4050 ------ TOTAL BORROWINGS 8325 MATURITIES ( 11025) ------ DAILY TOTAL ( 2700) 48000 5/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/14/98 662.51 662.51 4275 MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/14/98 23.25 23.25 150 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.598% 9 5/22/98 830.74 7476.63 5350 ------ TOTAL BORROWINGS 9775 MATURITIES ( 10275) ------ DAILY TOTAL ( 500) 47500 5/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/15/98 623.76 623.76 4025 COMM PAP MER LYNCH ROLLOVER 5.580% 5.590% 12 5/26/98 1305.88 15670.50 8425 ------ TOTAL BORROWINGS 12450 MATURITIES ( 16025) ------ DAILY TOTAL ( 3575) 43925 5/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 3 5/18/98 623.76 1871.29 4025 MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 3 5/18/98 92.98 278.95 600 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.631% 12 5/27/98 530.78 6369.33 3400 ------ TOTAL BORROWINGS 8025 MATURITIES ( 9450) ------ DAILY TOTAL ( 1425) 42500 5/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/19/98 716.75 716.75 4625 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 5/27/98 789.44 7105.00 5075 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.608% 9 5/27/98 70.00 630.00 450 ------ TOTAL BORROWINGS 10150 MATURITIES ( 9700) ------ DAILY TOTAL 450 42950 5/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/20/98 670.25 670.25 4325 COMM PAP MER LYNCH ROLLOVER 5.590% 5.598% 9 5/28/98 496.89 4472.00 3200 ------ TOTAL BORROWINGS 7525 MATURITIES ( 10475) ------ DAILY TOTAL ( 2950) 40000 5/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/21/98 670.25 670.25 4325 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 5/29/98 808.42 7275.81 5225 ------ TOTAL BORROWINGS 9550 MATURITIES ( 10050) ------ DAILY TOTAL ( 500) 39500 5/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/22/98 670.25 670.25 4325 MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/22/98 30.99 30.99 200 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.536% 7 5/28/98 622.13 4354.88 4050 COMM PAP 1 ST BOST NEW MONEY 5.530% 5.536% 7 5/28/98 49.92 349.47 325 ------ TOTAL BORROWINGS 8900 MATURITIES ( 8375) ------ DAILY TOTAL 525 40025 5/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 4 5/26/98 623.76 2495.05 4025 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.559% 10 6/ 1/98 824.79 8247.92 5350 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.559% 10 6/ 1/98 65.52 655.21 425 ------ TOTAL BORROWINGS 9800 MATURITIES ( 9875) ------ DAILY TOTAL ( 75) 39950 5/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/27/98 608.27 608.27 3925 COMM PAP MER LYNCH ROLLOVER 5.580% 5.586% 7 6/ 2/98 1305.88 9141.13 8425 COMM PAP MER LYNCH NEW MONEY 5.580% 5.586% 7 6/ 2/98 124.00 868.00 800 ------ TOTAL BORROWINGS 13150 MATURITIES ( 12450) ------ DAILY TOTAL 700 40650 5/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/28/98 554.03 554.03 3575 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.636% 7 6/ 3/98 1301.94 9113.56 8325 ------ TOTAL BORROWINGS 11900 MATURITIES ( 12850) ------ DAILY TOTAL ( 950) 39700 5/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/29/98 554.03 554.03 3575 MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/29/98 263.45 263.45 1700 COMM PAP MER LYNCH ROLLOVER 5.610% 5.616% 7 6/ 4/98 498.67 3490.67 3200 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.656% 7 6/ 4/98 384.51 2691.60 2450 ------ TOTAL BORROWINGS 10925 MATURITIES ( 11150) ------ DAILY TOTAL ( 225) 39475 5/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 3 6/ 1/98 817.48 2452.44 5275 MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 3 6/ 1/98 755.49 2266.47 4875 ------ TOTAL BORROWINGS 10150 MATURITIES ( 10500) ------ DAILY TOTAL ( 350) 39125 6/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 2/98 1504.86 1504.86 9650 COMM PAP 1 ST BOST ROLLOVER 5.680% 5.684% 4 6/ 5/98 911.17 3644.67 5775 COMM PAP 1 ST BOST NEW MONEY 5.680% 5.684% 4 6/ 5/98 276.11 1104.44 1750 ------ TOTAL BORROWINGS 17175 MATURITIES ( 15925) ------ DAILY TOTAL 1250 40375 6/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 3/98 1426.89 1426.89 9150 COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/ 8/98 1001.23 6007.38 6425 ------ TOTAL BORROWINGS 15575 MATURITIES ( 18875) ------ DAILY TOTAL ( 3300) 37075 6/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 4/98 1426.89 1426.89 9150 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.585% 6 6/ 9/98 918.38 5510.25 5925 ------ TOTAL BORROWINGS 15075 MATURITIES ( 17475) ------ DAILY TOTAL ( 2400) 34675 6/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 5/98 1426.89 1426.89 9150 COMM PAP MER LYNCH ROLLOVER 5.560% 5.565% 6 6/10/98 494.22 2965.33 3200 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 6/10/98 378.39 2270.33 2450 COMM PAP 1 ST BOST NEW MONEY 5.560% 5.565% 6 6/10/98 239.39 1436.33 1550 ------ TOTAL BORROWINGS 16350 MATURITIES ( 14800) ------ DAILY TOTAL 1550 36225 6/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 3 6/ 8/98 1426.89 4280.67 9150 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 6/11/98 1131.31 6787.83 7325 ------ TOTAL BORROWINGS 16475 MATURITIES ( 16675) ------ DAILY TOTAL ( 200) 36025 6/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 9/98 1426.89 1426.89 9150 MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/ 9/98 70.18 70.18 450 COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 4 6/12/98 986.95 3947.81 6425 ------ TOTAL BORROWINGS 16025 MATURITIES ( 15575) ------ DAILY TOTAL 450 36475 6/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/10/98 1415.20 1415.20 9075 MATURITIES ( 15525) ------ DAILY TOTAL ( 6450) 30025 6/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/11/98 1415.20 1415.20 9075 COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 6/16/98 495.11 2970.67 3200 COMM PAP MER LYNCH NEW MONEY 5.570% 5.575% 6 6/16/98 440.96 2645.75 2850 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 6/16/98 616.67 3700.00 4000 ------ TOTAL BORROWINGS 19125 MATURITIES ( 16275) ------ DAILY TOTAL 2850 32875 6/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/12/98 1415.20 1415.20 9075 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.575% 6 6/17/98 1114.00 6684.00 7200 ------ TOTAL BORROWINGS 16275 MATURITIES ( 16400) ------ DAILY TOTAL ( 125) 32750 6/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 3 6/15/98 1415.20 4245.59 9075 MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 3 6/15/98 187.13 561.40 1200 COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/18/98 923.31 5539.88 5925 ------ TOTAL BORROWINGS 16200 MATURITIES ( 15500) ------ DAILY TOTAL 700 33450 6/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/16/98 1602.33 1602.33 10275 COMM PAP MER LYNCH NEW MONEY 5.730% 5.734% 4 6/19/98 1038.56 4154.25 6525 ------ TOTAL BORROWINGS 16800 MATURITIES ( 10275) ------ DAILY TOTAL 6525 39975 6/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/17/98 1602.33 1602.33 10275 MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/17/98 573.10 573.10 3675 COMM PAP MER LYNCH ROLLOVER 5.620% 5.625% 6 6/22/98 722.01 4332.08 4625 ------ TOTAL BORROWINGS 18575 MATURITIES ( 20325) ------ DAILY TOTAL ( 1750) 38225 6/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/18/98 2148.13 2148.13 13775 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 6/23/98 738.89 4433.33 4750 ------ TOTAL BORROWINGS 18525 MATURITIES ( 21150) ------ DAILY TOTAL ( 2625) 35600 6/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/19/98 2148.13 2148.13 13775 MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/19/98 343.08 343.08 2200 COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 6/24/98 731.06 4386.38 4725 ------ TOTAL BORROWINGS 20700 MATURITIES ( 19700) ------ DAILY TOTAL 1000 36600 6/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 3 6/22/98 2491.21 7473.64 15975 MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 3 6/22/98 171.54 514.62 1100 COMM PAP MER LYNCH ROLLOVER 5.540% 5.545% 6 6/25/98 1004.13 6024.75 6525 COMM PAP MER LYNCH NEW MONEY 5.540% 5.544% 5 6/24/98 507.83 2539.17 3300 ------ TOTAL BORROWINGS 26900 MATURITIES ( 22500) ------ DAILY TOTAL 4400 41000 6/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/23/98 1871.33 1871.33 12000 COMM PAP MER LYNCH ROLLOVER 5.570% 5.571% 1 6/23/98 715.59 715.59 4625 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.573% 4 6/26/98 754.27 3017.08 4875 ------ TOTAL BORROWINGS 21500 MATURITIES ( 21700) ------ DAILY TOTAL ( 200) 40800 6/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/24/98 1871.33 1871.33 12000 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 6/29/98 574.27 3445.63 3725 ------ TOTAL BORROWINGS 15725 MATURITIES ( 21375) ------ DAILY TOTAL ( 5650) 35150 6/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/25/98 1758.27 1758.27 11275 COMM PAP MER LYNCH ROLLOVER 5.530% 5.534% 5 6/29/98 541.48 2707.40 3525 ------ TOTAL BORROWINGS 14800 MATURITIES ( 20025) ------ DAILY TOTAL ( 5225) 29925 6/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/26/98 1758.27 1758.27 11275 MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/26/98 3.90 3.90 25 COMM PAP MER LYNCH ROLLOVER 5.670% 5.674% 5 6/30/98 433.13 2165.62 2750 ------ TOTAL BORROWINGS 14050 MATURITIES ( 17800) ------ DAILY TOTAL ( 3750) 26175 6/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 3 6/29/98 1762.17 5286.52 11300 COMM PAP 1 ST BOST ROLLOVER 5.720% 5.724% 4 6/30/98 774.58 3098.33 4875 COMM PAP 1 ST BOST NEW MONEY 5.720% 5.724% 4 6/30/98 301.89 1207.56 1900 ------ TOTAL BORROWINGS 18075 MATURITIES ( 16175) ------ DAILY TOTAL 1900 28075 6/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/30/98 1762.17 1762.17 11300 MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/30/98 183.23 183.23 1175 COMM PAP MER LYNCH ROLLOVER 6.050% 6.053% 3 7/ 2/98 1109.17 3327.50 6600 ------ TOTAL BORROWINGS 19075 MATURITIES ( 18550) ------ DAILY TOTAL 525 28600 6/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 7/ 1/98 1828.45 1828.45 11725 COMM PAP MER LYNCH ROLLOVER 5.950% 5.956% 6 7/ 6/98 454.51 2727.08 2750 COMM PAP MER LYNCH NEW MONEY 5.950% 5.956% 6 7/ 6/98 528.89 3173.33 3200 COMM PAP 1 ST BOST ROLLOVER 5.900% 5.907% 7 7/ 7/98 1110.35 7772.43 6775 COMM PAP 1 ST BOST NEW MONEY 5.900% 5.908% 8 7/ 8/98 725.21 5801.67 4425 ------ TOTAL BORROWINGS 28875 MATURITIES ( 22000) ------ DAILY TOTAL 6875 35475 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/98 TO 6/30/98 -------------------- BORROWINGS AT 6/30/98 $ 35475000 NANTUCKET ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 475 4/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 2/98 74.32 74.32 450 MATURITIES ( 475) ------ DAILY TOTAL ( 25) 450 4/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 3/98 61.94 61.94 375 MATURITIES ( 450) ------ DAILY TOTAL ( 75) 375 4/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/ 6/98 61.94 185.81 375 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/ 6/98 4.13 12.39 25 ------ TOTAL BORROWINGS 400 MATURITIES ( 375) ------ DAILY TOTAL 25 400 4/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 7/98 66.07 66.07 400 MATURITIES ( 400) ------ DAILY TOTAL 0 400 4/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 8/98 66.07 66.07 400 MATURITIES ( 400) ------ DAILY TOTAL 0 400 4/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 9/98 45.42 45.42 275 MATURITIES ( 400) ------ DAILY TOTAL ( 125) 275 4/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/10/98 45.42 45.42 275 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/10/98 4.13 4.13 25 ------ TOTAL BORROWINGS 300 MATURITIES ( 275) ------ DAILY TOTAL 25 300 4/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/13/98 49.55 148.65 300 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/13/98 12.39 37.16 75 ------ TOTAL BORROWINGS 375 MATURITIES ( 300) ------ DAILY TOTAL 75 375 4/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/14/98 41.29 41.29 250 MATURITIES ( 375) ------ DAILY TOTAL ( 125) 250 4/14/98: MATURITIES ( 250) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/98 TO 6/30/98 -------------------- BORROWINGS AT 6/30/98 $ 0 THE NARRAGANSETT ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 12425 4/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 2/98 104.94 104.94 675 COMM PAP MER LYNCH NEW MONEY 5.680% 5.684% 5 4/ 6/98 788.89 3944.44 5000 COMM PAP MER LYNCH NEW MONEY 5.650% 5.656% 7 4/ 8/98 784.72 5493.06 5000 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.655% 6 4/ 7/98 1247.71 7486.25 7950 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.656% 7 4/ 8/98 1569.44 10986.11 10000 ------ TOTAL BORROWINGS 28625 MATURITIES ( 725) ------ DAILY TOTAL 27900 40325 4/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 3/98 104.94 104.94 675 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/ 3/98 34.98 34.98 225 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 4/ 9/98 399.13 2793.88 2575 ------ TOTAL BORROWINGS 3475 MATURITIES ( 4025) ------ DAILY TOTAL ( 550) 39775 4/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 4/ 6/98 85.51 256.53 550 COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 4/13/98 617.78 6177.78 4000 COMM PAP MER LYNCH ROLLOVER 5.550% 5.567% 20 4/23/98 670.63 13412.50 4350 COMM PAP MER LYNCH NEW MONEY 5.550% 5.567% 20 4/23/98 119.48 2389.58 775 ------ TOTAL BORROWINGS 9675 MATURITIES ( 9250) ------ DAILY TOTAL 425 40200 4/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 7/98 85.51 85.51 550 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/ 7/98 108.83 108.83 700 COMM PAP MER LYNCH ROLLOVER 5.560% 5.563% 3 4/ 9/98 718.17 2154.50 4650 ------ TOTAL BORROWINGS 5900 MATURITIES ( 5550) ------ DAILY TOTAL 350 40550 4/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 8/98 163.25 163.25 1050 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 4/14/98 1025.21 7176.46 6650 ------ TOTAL BORROWINGS 7700 MATURITIES ( 9200) ------ DAILY TOTAL ( 1500) 39050 4/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 9/98 136.04 136.04 875 COMM PAP MER LYNCH ROLLOVER 5.570% 5.577% 8 4/16/98 773.61 6188.89 5000 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 4/17/98 773.61 6962.50 5000 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.578% 9 4/17/98 11.60 104.44 75 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.580% 12 4/20/98 773.61 9283.33 5000 ------ TOTAL BORROWINGS 15950 MATURITIES ( 16050) ------ DAILY TOTAL ( 100) 38950 4/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/10/98 136.04 136.04 875 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/10/98 23.32 23.32 150 COMM PAP MER LYNCH ROLLOVER 5.570% 5.580% 12 4/21/98 719.46 8633.50 4650 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.571% 13 4/22/98 397.69 5170.03 2575 COMM PAP 1 ST BOST NEW MONEY 5.560% 5.571% 13 4/22/98 30.89 401.56 200 ------ TOTAL BORROWINGS 8450 MATURITIES ( 8100) ------ DAILY TOTAL 350 39300 4/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 4/13/98 159.36 478.08 1025 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 3 4/13/98 62.19 186.57 400 ------ TOTAL BORROWINGS 1425 MATURITIES ( 1025) ------ DAILY TOTAL 400 39700 4/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/14/98 221.55 221.55 1425 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/14/98 27.21 27.21 175 ------ TOTAL BORROWINGS 1600 MATURITIES ( 5425) ------ DAILY TOTAL ( 3825) 35875 4/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/15/98 198.23 198.23 1275 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 4/22/98 867.22 6937.78 5575 ------ TOTAL BORROWINGS 6850 MATURITIES ( 8250) ------ DAILY TOTAL ( 1400) 34475 4/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/16/98 155.47 155.47 1000 COMM PAP MER LYNCH NEW MONEY 5.600% 5.608% 9 4/24/98 493.89 4445.00 3175 ------ TOTAL BORROWINGS 4175 MATURITIES ( 1275) ------ DAILY TOTAL 2900 37375 4/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/17/98 155.47 155.47 1000 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/17/98 124.38 124.38 800 COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 4/27/98 697.60 7673.65 4525 ------ TOTAL BORROWINGS 6325 MATURITIES ( 6000) ------ DAILY TOTAL 325 37700 4/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 4/20/98 240.98 722.95 1550 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 4/24/98 510.58 3574.08 3300 ------ TOTAL BORROWINGS 4850 MATURITIES ( 6875) ------ DAILY TOTAL ( 2025) 35675 4/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/21/98 167.13 167.13 1075 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.557% 8 4/28/98 728.44 5827.50 4725 ------ TOTAL BORROWINGS 5800 MATURITIES ( 6550) ------ DAILY TOTAL ( 750) 34925 4/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/22/98 167.13 167.13 1075 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/22/98 69.96 69.96 450 COMM PAP MER LYNCH ROLLOVER 5.560% 5.567% 8 4/29/98 525.11 4200.89 3400 ------ TOTAL BORROWINGS 4925 MATURITIES ( 5725) ------ DAILY TOTAL ( 800) 34125 4/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/23/98 206.00 206.00 1325 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 4/30/98 542.50 4340.00 3500 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.588% 9 5/ 1/98 682.00 6138.00 4400 ------ TOTAL BORROWINGS 9225 MATURITIES ( 9875) ------ DAILY TOTAL ( 650) 33475 4/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/24/98 206.00 206.00 1325 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/24/98 7.77 7.77 50 COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 5/ 4/98 543.44 5977.81 3525 ------ TOTAL BORROWINGS 4900 MATURITIES ( 6450) ------ DAILY TOTAL ( 1550) 31925 4/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 4/27/98 174.91 524.72 1125 COMM PAP MER LYNCH ROLLOVER 5.470% 5.472% 3 4/27/98 182.33 547.00 1200 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 11 5/ 5/98 511.50 5626.50 3300 ------ TOTAL BORROWINGS 5625 MATURITIES ( 7850) ------ DAILY TOTAL ( 2225) 29700 4/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/28/98 174.91 174.91 1125 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/28/98 73.85 73.85 475 COMM PAP MER LYNCH ROLLOVER 5.590% 5.598% 9 5/ 6/98 888.97 8000.69 5725 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.602% 2 4/29/98 252.78 505.56 1625 ------ TOTAL BORROWINGS 8950 MATURITIES ( 6850) ------ DAILY TOTAL 2100 31800 4/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/29/98 237.10 237.10 1525 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.608% 9 5/ 7/98 614.44 5530.00 3950 ------ TOTAL BORROWINGS 5475 MATURITIES ( 6325) ------ DAILY TOTAL ( 850) 30950 4/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/30/98 237.10 237.10 1525 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/30/98 136.04 136.04 875 COMM PAP MER LYNCH ROLLOVER 5.560% 5.568% 9 5/ 8/98 525.11 4726.00 3400 COMM PAP MER LYNCH NEW MONEY 5.560% 5.568% 9 5/ 8/98 30.89 278.00 200 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 4/30/98 248.26 248.26 1625 ------ TOTAL BORROWINGS 7625 MATURITIES ( 6550) ------ DAILY TOTAL 1075 32025 4/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 5/ 1/98 369.25 369.25 2375 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 11 5/11/98 763.38 8397.13 4925 ------ TOTAL BORROWINGS 7300 MATURITIES ( 7525) ------ DAILY TOTAL ( 225) 31800 5/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 3 5/ 4/98 333.55 1000.65 2150 COMM PAP MER LYNCH NEW MONEY 5.550% 5.553% 4 5/ 5/98 196.56 786.25 1275 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.580% 12 5/13/98 680.78 8169.33 4400 ------ TOTAL BORROWINGS 7825 MATURITIES ( 6775) ------ DAILY TOTAL 1050 32850 5/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/ 5/98 310.28 310.28 2000 COMM PAP MER LYNCH ROLLOVER 5.560% 5.567% 8 5/12/98 544.42 4355.33 3525 COMM PAP MER LYNCH NEW MONEY 5.560% 5.567% 8 5/12/98 69.50 556.00 450 ------ TOTAL BORROWINGS 5975 MATURITIES ( 5675) ------ DAILY TOTAL 300 33150 5/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/ 6/98 310.28 310.28 2000 MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/ 6/98 58.18 58.18 375 COMM PAP MER LYNCH ROLLOVER 5.580% 5.588% 9 5/14/98 197.63 1778.63 1275 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 5/14/98 339.17 3052.50 2200 ------ TOTAL BORROWINGS 5850 MATURITIES ( 6575) ------ DAILY TOTAL ( 725) 32425 5/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/ 7/98 352.94 352.94 2275 COMM PAP MER LYNCH ROLLOVER 5.550% 5.558% 9 5/15/98 882.60 7943.44 5725 COMM PAP MER LYNCH NEW MONEY 5.550% 5.558% 9 5/15/98 211.98 1907.81 1375 ------ TOTAL BORROWINGS 9375 MATURITIES ( 8100) ------ DAILY TOTAL 1275 33700 5/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/ 8/98 352.94 352.94 2275 MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/ 8/98 93.08 93.08 600 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.539% 11 5/18/98 583.72 6420.94 3800 ------ TOTAL BORROWINGS 6675 MATURITIES ( 6225) ------ DAILY TOTAL 450 34150 5/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 3 5/11/98 345.18 1035.55 2225 COMM PAP MER LYNCH ROLLOVER 5.530% 5.539% 11 5/19/98 553.00 6083.00 3600 COMM PAP MER LYNCH NEW MONEY 5.530% 5.539% 11 5/19/98 99.85 1098.32 650 ------ TOTAL BORROWINGS 6475 MATURITIES ( 6475) ------ DAILY TOTAL 0 34150 5/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/12/98 345.18 345.18 2225 MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/12/98 159.02 159.02 1025 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 5/20/98 643.65 5792.81 4175 ------ TOTAL BORROWINGS 7425 MATURITIES ( 7150) ------ DAILY TOTAL 275 34425 5/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/13/98 492.57 492.57 3175 COMM PAP MER LYNCH ROLLOVER 5.570% 5.578% 9 5/21/98 615.02 5535.19 3975 COMM PAP MER LYNCH NEW MONEY 5.570% 5.578% 9 5/21/98 88.97 800.69 575 ------ TOTAL BORROWINGS 7725 MATURITIES ( 7225) ------ DAILY TOTAL 500 34925 5/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/14/98 469.30 469.30 3025 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.598% 9 5/22/98 395.96 3563.63 2550 ------ TOTAL BORROWINGS 5575 MATURITIES ( 7575) ------ DAILY TOTAL ( 2000) 32925 5/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/15/98 438.27 438.27 2825 COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 4 5/18/98 199.04 796.17 1275 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.594% 5 5/19/98 287.26 1436.32 1850 ------ TOTAL BORROWINGS 5950 MATURITIES ( 6500) ------ DAILY TOTAL ( 550) 32375 5/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 3 5/18/98 438.27 1314.80 2825 MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 3 5/18/98 143.50 430.51 925 COMM PAP MER LYNCH ROLLOVER 5.650% 5.660% 11 5/26/98 1114.31 12257.36 7100 COMM PAP MER LYNCH NEW MONEY 5.650% 5.660% 11 5/26/98 11.77 129.48 75 ------ TOTAL BORROWINGS 10925 MATURITIES ( 9925) ------ DAILY TOTAL 1000 33375 5/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/19/98 542.99 542.99 3500 COMM PAP MER LYNCH ROLLOVER 5.600% 5.608% 9 5/27/98 155.56 1400.00 1000 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 5/27/98 591.11 5320.00 3800 ------ TOTAL BORROWINGS 8300 MATURITIES ( 8825) ------ DAILY TOTAL ( 525) 32850 5/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/20/98 523.59 523.59 3375 COMM PAP MER LYNCH ROLLOVER 5.590% 5.598% 9 5/28/98 605.58 5450.25 3900 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.598% 9 5/28/98 287.26 2585.37 1850 ------ TOTAL BORROWINGS 9125 MATURITIES ( 9600) ------ DAILY TOTAL ( 475) 32375 5/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/21/98 523.59 523.59 3375 MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/21/98 19.39 19.39 125 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 5/29/98 645.97 5813.69 4175 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.578% 9 5/29/98 96.70 870.31 625 ------ TOTAL BORROWINGS 8300 MATURITIES ( 7550) ------ DAILY TOTAL 750 33125 5/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/22/98 542.99 542.99 3500 MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/22/98 54.30 54.30 350 COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 11 6/ 1/98 702.72 7729.94 4550 COMM PAP MER LYNCH NEW MONEY 5.560% 5.569% 11 6/ 1/98 11.58 127.42 75 ------ TOTAL BORROWINGS 8475 MATURITIES ( 8050) ------ DAILY TOTAL 425 33550 5/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 4 5/26/98 515.84 2063.35 3325 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.559% 11 6/ 2/98 393.13 4324.38 2550 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.559% 11 6/ 2/98 96.35 1059.90 625 ------ TOTAL BORROWINGS 6500 MATURITIES ( 6400) ------ DAILY TOTAL 100 33650 5/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/27/98 480.93 480.93 3100 COMM PAP MER LYNCH ROLLOVER 5.580% 5.587% 8 6/ 3/98 1112.13 8897.00 7175 COMM PAP MER LYNCH NEW MONEY 5.580% 5.587% 8 6/ 3/98 69.75 558.00 450 ------ TOTAL BORROWINGS 10725 MATURITIES ( 10500) ------ DAILY TOTAL 225 33875 5/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/28/98 473.17 473.17 3050 COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/ 2/98 155.83 935.00 1000 COMM PAP MER LYNCH NEW MONEY 5.610% 5.615% 6 6/ 2/98 50.65 303.88 325 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.637% 8 6/ 4/98 594.28 4754.22 3800 ------ TOTAL BORROWINGS 8175 MATURITIES ( 7900) ------ DAILY TOTAL 275 34150 5/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/29/98 473.17 473.17 3050 MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/29/98 387.85 387.85 2500 COMM PAP MER LYNCH ROLLOVER 5.610% 5.616% 7 6/ 4/98 280.50 1963.50 1800 ------ TOTAL BORROWINGS 7350 MATURITIES ( 8800) ------ DAILY TOTAL ( 1450) 32700 5/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 3 6/ 1/98 861.02 2583.06 5550 MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 3 6/ 1/98 686.49 2059.47 4425 ------ TOTAL BORROWINGS 9975 MATURITIES ( 10350) ------ DAILY TOTAL ( 375) 32325 6/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 2/98 1483.85 1483.85 9500 COMM PAP MER LYNCH ROLLOVER 5.730% 5.734% 4 6/ 5/98 736.15 2944.58 4625 COMM PAP 1 ST BOST NEW MONEY 5.680% 5.684% 4 6/ 5/98 240.61 962.44 1525 ------ TOTAL BORROWINGS 15650 MATURITIES ( 14600) ------ DAILY TOTAL 1050 33375 6/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 3/98 1401.85 1401.85 8975 COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/ 8/98 206.48 1238.88 1325 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.585% 6 6/ 8/98 337.13 2022.75 2175 ------ TOTAL BORROWINGS 12475 MATURITIES ( 14000) ------ DAILY TOTAL ( 1525) 31850 6/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 4/98 1401.85 1401.85 8975 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 6/ 9/98 1026.67 6160.00 6600 ------ TOTAL BORROWINGS 15575 MATURITIES ( 16600) ------ DAILY TOTAL ( 1025) 30825 6/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 5/98 1401.85 1401.85 8975 COMM PAP MER LYNCH ROLLOVER 5.560% 5.563% 4 6/ 8/98 278.00 1112.00 1800 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 6/10/98 575.31 3451.83 3725 ------ TOTAL BORROWINGS 14500 MATURITIES ( 14575) ------ DAILY TOTAL ( 75) 30750 6/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 3 6/ 8/98 1401.85 4205.54 8975 COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 6/11/98 691.25 4147.50 4500 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.564% 5 6/10/98 235.53 1177.64 1525 ------ TOTAL BORROWINGS 15000 MATURITIES ( 15125) ------ DAILY TOTAL ( 125) 30625 6/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 9/98 1401.85 1401.85 8975 MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/ 9/98 62.48 62.48 400 COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 4 6/12/98 480.03 1920.14 3125 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 6/15/98 336.52 2355.65 2175 ------ TOTAL BORROWINGS 14675 MATURITIES ( 14275) ------ DAILY TOTAL 400 31025 6/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/10/98 1464.32 1464.32 9375 MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/10/98 35.14 35.14 225 COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 3 6/12/98 794.94 2384.81 5175 ------ TOTAL BORROWINGS 14775 MATURITIES ( 15975) ------ DAILY TOTAL ( 1200) 29825 6/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/11/98 1499.47 1499.47 9600 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 6/16/98 809.38 4856.25 5250 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.555% 6 6/16/98 38.54 231.25 250 ------ TOTAL BORROWINGS 15100 MATURITIES ( 14850) ------ DAILY TOTAL 250 30075 6/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/12/98 1499.47 1499.47 9600 COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 6/17/98 425.49 2552.92 2750 ------ TOTAL BORROWINGS 12350 MATURITIES ( 14100) ------ DAILY TOTAL ( 1750) 28325 6/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 3 6/15/98 1499.47 4498.40 9600 MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 3 6/15/98 187.43 562.30 1200 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 6/18/98 1116.11 6696.67 7175 ------ TOTAL BORROWINGS 17975 MATURITIES ( 17900) ------ DAILY TOTAL 75 28400 6/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/16/98 1686.90 1686.90 10800 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 6/16/98 350.42 350.42 2175 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.654% 4 6/19/98 996.60 3986.39 6350 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.656% 7 6/22/98 996.60 6976.18 6350 ------ TOTAL BORROWINGS 25675 MATURITIES ( 12975) ------ DAILY TOTAL 12700 41100 6/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/17/98 1686.90 1686.90 10800 MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/17/98 492.01 492.01 3150 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.671% 1 6/17/98 543.38 543.38 3450 ------ TOTAL BORROWINGS 17400 MATURITIES ( 18475) ------ DAILY TOTAL ( 1075) 40025 6/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/18/98 2151.58 2151.58 13775 COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/23/98 428.54 2571.25 2750 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 6/23/98 392.78 2356.67 2525 ------ TOTAL BORROWINGS 19050 MATURITIES ( 20150) ------ DAILY TOTAL ( 1100) 38925 6/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/19/98 2151.58 2151.58 13775 MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/19/98 343.63 343.63 2200 COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 6/24/98 820.03 4920.17 5300 ------ TOTAL BORROWINGS 21275 MATURITIES ( 20950) ------ DAILY TOTAL 325 39250 6/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 3 6/22/98 2495.21 7485.62 15975 MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 3 6/22/98 167.91 503.73 1075 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 6/25/98 913.44 5480.63 5925 ------ TOTAL BORROWINGS 22975 MATURITIES ( 22325) ------ DAILY TOTAL 650 39900 6/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/23/98 1866.52 1866.52 11950 COMM PAP MER LYNCH NEW MONEY 5.550% 5.556% 7 6/29/98 728.44 5099.06 4725 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 6/26/98 978.96 3915.83 6350 ------ TOTAL BORROWINGS 23025 MATURITIES ( 23400) ------ DAILY TOTAL ( 375) 39525 6/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/24/98 1866.52 1866.52 11950 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 6/30/98 181.15 1268.02 1175 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.536% 7 6/30/98 387.87 2715.08 2525 ------ TOTAL BORROWINGS 15650 MATURITIES ( 17225) ------ DAILY TOTAL ( 1575) 37950 6/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/25/98 1753.28 1753.28 11225 COMM PAP MER LYNCH ROLLOVER 5.700% 5.706% 7 7/ 1/98 839.17 5874.17 5300 ------ TOTAL BORROWINGS 16525 MATURITIES ( 17250) ------ DAILY TOTAL ( 725) 37225 6/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/26/98 1753.28 1753.28 11225 MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/26/98 15.62 15.62 100 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.706% 7 7/ 2/98 633.33 4433.33 4000 ------ TOTAL BORROWINGS 15325 MATURITIES ( 17150) ------ DAILY TOTAL ( 1825) 35400 6/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 3 6/29/98 1768.90 5306.71 11325 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.809% 10 7/ 6/98 966.67 9666.67 6000 ------ TOTAL BORROWINGS 17325 MATURITIES ( 17675) ------ DAILY TOTAL ( 350) 35050 6/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/30/98 1768.90 1768.90 11325 MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/30/98 183.53 183.53 1175 COMM PAP MER LYNCH ROLLOVER 5.950% 5.958% 8 7/ 7/98 780.94 6247.50 4725 COMM PAP 1 ST BOST NEW MONEY 5.950% 5.959% 9 7/ 8/98 1161.08 10449.69 7025 ------ TOTAL BORROWINGS 24250 MATURITIES ( 16050) ------ DAILY TOTAL 8200 43250 6/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 7/ 1/98 1866.52 1866.52 11950 MATURITIES ( 16200) ------ DAILY TOTAL ( 4250) 39000 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/98 TO 6/30/98 -------------------- BORROWINGS AT 6/30/98 $ 39000000 NEW ENGLAND ELECTRIC TRANSMISSION CORP BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 1900 4/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 2/98 313.82 313.82 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 2/98 49.55 49.55 300 ------ TOTAL BORROWINGS 2200 MATURITIES ( 1900) ------ DAILY TOTAL 300 2200 4/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 3/98 363.37 363.37 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 3/98 4.13 4.13 25 ------ TOTAL BORROWINGS 2225 MATURITIES ( 2200) ------ DAILY TOTAL 25 2225 4/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/ 6/98 367.50 1102.49 2225 MATURITIES ( 2225) ------ DAILY TOTAL 0 2225 4/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 7/98 367.50 367.50 2225 MATURITIES ( 2225) ------ DAILY TOTAL 0 2225 4/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 8/98 367.50 367.50 2225 MATURITIES ( 2225) ------ DAILY TOTAL 0 2225 4/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 9/98 367.50 367.50 2225 MATURITIES ( 2225) ------ DAILY TOTAL 0 2225 4/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/10/98 367.50 367.50 2225 MATURITIES ( 2225) ------ DAILY TOTAL 0 2225 4/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/13/98 367.50 1102.49 2225 MATURITIES ( 2225) ------ DAILY TOTAL 0 2225 4/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/14/98 367.50 367.50 2225 MATURITIES ( 2225) ------ DAILY TOTAL 0 2225 4/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/15/98 367.50 367.50 2225 MATURITIES ( 2225) ------ DAILY TOTAL 0 2225 4/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/16/98 367.50 367.50 2225 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/16/98 20.65 20.65 125 ------ TOTAL BORROWINGS 2350 MATURITIES ( 2225) ------ DAILY TOTAL 125 2350 4/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/17/98 272.53 272.53 1650 MATURITIES ( 2350) ------ DAILY TOTAL ( 700) 1650 4/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/20/98 272.53 817.58 1650 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/20/98 82.58 247.75 500 ------ TOTAL BORROWINGS 2150 MATURITIES ( 1650) ------ DAILY TOTAL 500 2150 4/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/21/98 350.98 350.98 2125 MATURITIES ( 2150) ------ DAILY TOTAL ( 25) 2125 4/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/22/98 350.98 350.98 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 4/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/23/98 350.98 350.98 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 4/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/24/98 350.98 350.98 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 4/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/27/98 350.98 1052.94 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 4/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/28/98 350.98 350.98 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 4/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/29/98 350.98 350.98 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 4/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/30/98 350.98 350.98 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 4/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 5/ 1/98 350.98 350.98 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 5/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/ 4/98 351.16 1053.47 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 5/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 5/98 351.16 351.16 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 5/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 6/98 351.16 351.16 2125 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/ 6/98 4.13 4.13 25 ------ TOTAL BORROWINGS 2150 MATURITIES ( 2125) ------ DAILY TOTAL 25 2150 5/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 7/98 355.29 355.29 2150 MATURITIES ( 2150) ------ DAILY TOTAL 0 2150 5/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 8/98 355.29 355.29 2150 MATURITIES ( 2150) ------ DAILY TOTAL 0 2150 5/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/11/98 355.29 1065.86 2150 MATURITIES ( 2150) ------ DAILY TOTAL 0 2150 5/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/12/98 355.29 355.29 2150 MATURITIES ( 2150) ------ DAILY TOTAL 0 2150 5/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/13/98 355.29 355.29 2150 MATURITIES ( 2150) ------ DAILY TOTAL 0 2150 5/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/14/98 355.29 355.29 2150 MATURITIES ( 2150) ------ DAILY TOTAL 0 2150 5/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/15/98 355.29 355.29 2150 MATURITIES ( 2150) ------ DAILY TOTAL 0 2150 5/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/18/98 355.29 1065.86 2150 MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 5/18/98 28.92 86.76 175 ------ TOTAL BORROWINGS 2325 MATURITIES ( 2150) ------ DAILY TOTAL 175 2325 5/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/19/98 384.21 384.21 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 5/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/20/98 384.21 384.21 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 5/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/21/98 384.21 384.21 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 5/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/22/98 384.21 384.21 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 5/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 4 5/26/98 384.21 1536.83 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 5/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/27/98 384.21 384.21 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 5/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/28/98 384.21 384.21 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 5/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/29/98 384.21 384.21 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 5/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 6/ 1/98 384.21 1152.62 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 6/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 2/98 385.95 385.95 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 6/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 3/98 385.95 385.95 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 6/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 4/98 385.95 385.95 2325 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/ 4/98 4.15 4.15 25 ------ TOTAL BORROWINGS 2350 MATURITIES ( 2325) ------ DAILY TOTAL 25 2350 6/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 5/98 390.10 390.10 2350 MATURITIES ( 2350) ------ DAILY TOTAL 0 2350 6/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/ 8/98 390.10 1170.30 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 3 6/ 8/98 45.65 136.95 275 ------ TOTAL BORROWINGS 2625 MATURITIES ( 2350) ------ DAILY TOTAL 275 2625 6/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 9/98 435.75 435.75 2625 MATURITIES ( 2625) ------ DAILY TOTAL 0 2625 6/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/10/98 435.75 435.75 2625 MATURITIES ( 2625) ------ DAILY TOTAL 0 2625 6/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/11/98 435.75 435.75 2625 MATURITIES ( 2625) ------ DAILY TOTAL 0 2625 6/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/12/98 435.75 435.75 2625 MATURITIES ( 2625) ------ DAILY TOTAL 0 2625 6/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/15/98 435.75 1307.25 2625 MATURITIES ( 2625) ------ DAILY TOTAL 0 2625 6/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/16/98 435.75 435.75 2625 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/16/98 58.10 58.10 350 ------ TOTAL BORROWINGS 2975 MATURITIES ( 2625) ------ DAILY TOTAL 350 2975 6/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/17/98 377.65 377.65 2275 MATURITIES ( 2975) ------ DAILY TOTAL ( 700) 2275 6/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/18/98 377.65 377.65 2275 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/18/98 78.85 78.85 475 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2275) ------ DAILY TOTAL 475 2750 6/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/19/98 456.50 456.50 2750 MATURITIES ( 2750) ------ DAILY TOTAL 0 2750 6/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/22/98 456.50 1369.50 2750 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 3 6/22/98 16.60 49.80 100 ------ TOTAL BORROWINGS 2850 MATURITIES ( 2750) ------ DAILY TOTAL 100 2850 6/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/23/98 473.10 473.10 2850 MATURITIES ( 2850) ------ DAILY TOTAL 0 2850 6/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/24/98 473.10 473.10 2850 MATURITIES ( 2850) ------ DAILY TOTAL 0 2850 6/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/25/98 473.10 473.10 2850 MATURITIES ( 2850) ------ DAILY TOTAL 0 2850 6/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/26/98 473.10 473.10 2850 MATURITIES ( 2850) ------ DAILY TOTAL 0 2850 6/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/29/98 473.10 1419.30 2850 MATURITIES ( 2850) ------ DAILY TOTAL 0 2850 6/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/30/98 473.10 473.10 2850 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/30/98 12.45 12.45 75 ------ TOTAL BORROWINGS 2925 MATURITIES ( 2850) ------ DAILY TOTAL 75 2925 6/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 7/ 1/98 485.55 485.55 2925 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 7/ 1/98 12.45 12.45 75 ------ TOTAL BORROWINGS 3000 MATURITIES ( 2925) ------ DAILY TOTAL 75 3000 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/98 TO 6/30/98 -------------------- BORROWINGS AT 6/30/98 $ 3000000 NEW ENGLAND HYDRO TRANS. ELECTRIC CO. BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 0 NEW ENGLAND HYDRO-TRANSMISSION CORP. BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 0 NEW ENGLAND POWER COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 182275 4/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 2/98 487.50 487.50 3125 COMM PAP MER LYNCH ROLLOVER 5.650% 5.655% 6 4/ 7/98 1545.90 9275.42 9850 COMM PAP 1 ST BOST NEW MONEY 5.700% 5.702% 2 4/ 3/98 1868.33 3736.67 11800 ------ TOTAL BORROWINGS 24775 MATURITIES ( 19425) ------ DAILY TOTAL 5350 187625 4/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 3/98 487.50 487.50 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/ 3/98 171.60 171.60 1100 COMM PAP MER LYNCH ROLLOVER 5.600% 5.610% 11 4/13/98 1777.22 19549.45 11425 ------ TOTAL BORROWINGS 15650 MATURITIES ( 19550) ------ DAILY TOTAL ( 3900) 183725 4/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 3 4/ 6/98 390.00 1170.00 2500 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.581% 13 4/16/98 2696.03 35048.45 17425 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.581% 13 4/16/98 266.90 3469.65 1725 ------ TOTAL BORROWINGS 21650 MATURITIES ( 21650) ------ DAILY TOTAL 0 183725 4/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 7/98 390.00 390.00 2500 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/ 7/98 475.80 475.80 3050 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 4/ 7/98 185.00 185.00 1200 ------ TOTAL BORROWINGS 6750 MATURITIES ( 12500) ------ DAILY TOTAL ( 5750) 177975 4/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 8/98 725.40 725.40 4650 COMM PAP MER LYNCH ROLLOVER 5.570% 5.584% 16 4/23/98 1477.60 23641.56 9550 ------ TOTAL BORROWINGS 14200 MATURITIES ( 16600) ------ DAILY TOTAL ( 2400) 175575 4/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 9/98 592.80 592.80 3800 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 4/ 9/98 280.00 280.00 1800 ------ TOTAL BORROWINGS 5600 MATURITIES ( 18300) ------ DAILY TOTAL ( 12700) 162875 4/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/10/98 592.80 592.80 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/10/98 15.60 15.60 100 ------ TOTAL BORROWINGS 3900 MATURITIES ( 12300) ------ DAILY TOTAL ( 8400) 154475 4/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 3 4/13/98 608.40 1825.20 3900 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 3 4/13/98 249.60 748.80 1600 ------ TOTAL BORROWINGS 5500 MATURITIES ( 3900) ------ DAILY TOTAL 1600 156075 4/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/14/98 858.00 858.00 5500 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/14/98 62.40 62.40 400 COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 4/20/98 2254.89 15784.22 14600 ------ TOTAL BORROWINGS 20500 MATURITIES ( 22150) ------ DAILY TOTAL ( 1650) 154425 4/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/15/98 920.40 920.40 5900 COMM PAP MER LYNCH ROLLOVER 5.580% 5.587% 8 4/22/98 999.75 7998.00 6450 ------ TOTAL BORROWINGS 12350 MATURITIES ( 13400) ------ DAILY TOTAL ( 1050) 153375 4/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/16/98 737.10 737.10 4725 COMM PAP MER LYNCH NEW MONEY 5.590% 5.600% 12 4/27/98 1440.20 17282.42 9275 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.612% 14 4/29/98 1555.56 21777.78 10000 ------ TOTAL BORROWINGS 24000 MATURITIES ( 5900) ------ DAILY TOTAL 18100 171475 4/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/17/98 737.10 737.10 4725 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/17/98 530.40 530.40 3400 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.599% 22 5/ 8/98 2394.75 52684.50 15450 ------ TOTAL BORROWINGS 23575 MATURITIES ( 23875) ------ DAILY TOTAL ( 300) 171175 4/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 3 4/20/98 1127.10 3381.30 7225 COMM PAP MER LYNCH NEW MONEY 5.550% 5.561% 13 4/30/98 474.06 6162.81 3075 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.607% 31 5/18/98 1488.00 46128.00 9600 ------ TOTAL BORROWINGS 19900 MATURITIES ( 17725) ------ DAILY TOTAL 2175 173350 4/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/21/98 830.70 830.70 5325 COMM PAP MER LYNCH ROLLOVER 5.570% 5.582% 14 5/ 4/98 1315.14 18411.95 8500 COMM PAP MER LYNCH NEW MONEY 5.570% 5.584% 16 5/ 6/98 371.33 5941.33 2400 COMM PAP MER LYNCH ROLLOVER 5.570% 5.584% 16 5/ 6/98 943.81 15100.89 6100 ------ TOTAL BORROWINGS 22325 MATURITIES ( 21825) ------ DAILY TOTAL 500 173850 4/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/22/98 830.70 830.70 5325 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/22/98 362.70 362.70 2325 COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 4/28/98 722.03 5054.19 4675 ------ TOTAL BORROWINGS 12325 MATURITIES ( 14475) ------ DAILY TOTAL ( 2150) 171700 4/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/23/98 1010.10 1010.10 6475 COMM PAP MER LYNCH ROLLOVER 5.550% 5.563% 15 5/ 7/98 994.38 14915.63 6450 COMM PAP MER LYNCH NEW MONEY 5.550% 5.563% 15 5/ 7/98 485.63 7284.38 3150 ------ TOTAL BORROWINGS 16075 MATURITIES ( 14100) ------ DAILY TOTAL 1975 173675 4/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/24/98 1010.10 1010.10 6475 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/24/98 171.60 171.60 1100 COMM PAP MER LYNCH ROLLOVER 5.550% 5.566% 19 5/12/98 1472.29 27973.54 9550 COMM PAP MER LYNCH NEW MONEY 5.550% 5.566% 19 5/12/98 208.13 3954.38 1350 ------ TOTAL BORROWINGS 18475 MATURITIES ( 16025) ------ DAILY TOTAL 2450 176125 4/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 3 4/27/98 1166.10 3498.30 7475 COMM PAP MER LYNCH NEW MONEY 5.550% 5.568% 21 5/15/98 1079.17 22662.50 7000 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.607% 19 5/13/98 1358.68 25814.93 8750 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.452% 3 4/27/98 529.86 1589.58 3500 ------ TOTAL BORROWINGS 26725 MATURITIES ( 16325) ------ DAILY TOTAL 10400 186525 4/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/28/98 1166.10 1166.10 7475 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/28/98 351.00 351.00 2250 COMM PAP MER LYNCH ROLLOVER 5.590% 5.609% 22 5/19/98 1378.09 30317.99 8875 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 5/ 1/98 544.44 2177.78 3500 ------ TOTAL BORROWINGS 22100 MATURITIES ( 20250) ------ DAILY TOTAL 1850 188375 4/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/29/98 1462.50 1462.50 9375 COMM PAP MER LYNCH ROLLOVER 5.580% 5.600% 23 5/21/98 724.63 16666.38 4675 COMM PAP MER LYNCH NEW MONEY 5.580% 5.600% 23 5/21/98 104.63 2406.37 675 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.621% 24 5/22/98 952.78 22866.67 6125 ------ TOTAL BORROWINGS 20850 MATURITIES ( 20525) ------ DAILY TOTAL 325 188700 4/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/30/98 1462.50 1462.50 9375 MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/30/98 822.90 822.90 5275 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 4/30/98 397.22 397.22 2600 ------ TOTAL BORROWINGS 17250 MATURITIES ( 19375) ------ DAILY TOTAL ( 2125) 186575 4/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 5/ 1/98 2223.00 2223.00 14250 COMM PAP MER LYNCH ROLLOVER 5.570% 5.592% 26 5/26/98 1315.14 34193.61 8500 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.603% 27 5/27/98 403.00 10881.00 2600 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.603% 27 5/27/98 980.38 26470.13 6325 ------ TOTAL BORROWINGS 31675 MATURITIES ( 25750) ------ DAILY TOTAL 5925 192500 5/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 5/ 4/98 2093.72 6281.15 13450 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 3 5/ 4/98 534.72 1604.17 3500 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.607% 31 6/ 1/98 1108.25 34355.75 7150 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.608% 32 6/ 2/98 1108.25 35464.00 7150 ------ TOTAL BORROWINGS 31250 MATURITIES ( 17750) ------ DAILY TOTAL 13500 206000 5/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/ 5/98 2015.88 2015.88 12950 COMM PAP MER LYNCH ROLLOVER 5.560% 5.586% 30 6/ 3/98 1312.78 39383.33 8500 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.607% 31 6/ 4/98 542.50 16817.50 3500 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.607% 31 6/ 4/98 666.50 20661.50 4300 ------ TOTAL BORROWINGS 29250 MATURITIES ( 25450) ------ DAILY TOTAL 3800 209800 5/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/ 6/98 2015.88 2015.88 12950 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/ 6/98 276.31 276.31 1775 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.607% 31 6/ 5/98 1891.00 58621.00 12200 ------ TOTAL BORROWINGS 26925 MATURITIES ( 29225) ------ DAILY TOTAL ( 2300) 207500 5/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/ 7/98 2198.79 2198.79 14125 COMM PAP MER LYNCH ROLLOVER 5.560% 5.588% 33 6/ 8/98 1312.78 43321.67 8500 COMM PAP MER LYNCH NEW MONEY 5.560% 5.588% 33 6/ 8/98 193.06 6370.83 1250 ------ TOTAL BORROWINGS 23875 MATURITIES ( 23225) ------ DAILY TOTAL 650 208150 5/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/ 8/98 2198.79 2198.79 14125 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/ 8/98 217.93 217.93 1400 ------ TOTAL BORROWINGS 15525 MATURITIES ( 23725) ------ DAILY TOTAL ( 8200) 199950 5/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 5/11/98 1965.29 5895.88 12625 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.587% 20 5/28/98 1152.68 23053.61 7450 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.598% 32 6/ 9/98 1222.31 39113.78 7900 ------ TOTAL BORROWINGS 27975 MATURITIES ( 30975) ------ DAILY TOTAL ( 3000) 196950 5/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/12/98 1965.29 1965.29 12625 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/12/98 902.87 902.87 5800 COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 5/21/98 806.97 8069.72 5225 COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 11 5/22/98 772.22 8494.44 5000 ------ TOTAL BORROWINGS 28650 MATURITIES ( 28675) ------ DAILY TOTAL ( 25) 196925 5/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/13/98 2665.79 2665.79 17125 COMM PAP MER LYNCH ROLLOVER 5.570% 5.595% 29 6/10/98 1222.31 35446.86 7900 ------ TOTAL BORROWINGS 25025 MATURITIES ( 29325) ------ DAILY TOTAL ( 4300) 192625 5/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/14/98 2665.79 2665.79 17125 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.615% 29 6/11/98 795.80 23078.16 5125 ------ TOTAL BORROWINGS 22250 MATURITIES ( 25875) ------ DAILY TOTAL ( 3625) 189000 5/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/15/98 2665.79 2665.79 17125 COMM PAP MER LYNCH ROLLOVER 5.580% 5.604% 28 6/11/98 759.50 21266.00 4900 ------ TOTAL BORROWINGS 22025 MATURITIES ( 26650) ------ DAILY TOTAL ( 4625) 184375 5/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 5/18/98 2665.79 7997.38 17125 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 3 5/18/98 498.13 1494.40 3200 COMM PAP MER LYNCH ROLLOVER 5.580% 5.604% 28 6/12/98 763.38 21374.50 4925 ------ TOTAL BORROWINGS 25250 MATURITIES ( 24125) ------ DAILY TOTAL 1125 185500 5/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/19/98 3121.12 3121.12 20050 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.615% 29 6/16/98 1490.67 43229.33 9600 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.615% 29 6/16/98 399.84 11595.37 2575 ------ TOTAL BORROWINGS 32225 MATURITIES ( 29925) ------ DAILY TOTAL 2300 187800 5/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/20/98 3121.12 3121.12 20050 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/20/98 62.27 62.27 400 COMM PAP MER LYNCH ROLLOVER 5.580% 5.605% 29 6/17/98 1375.63 39893.13 8875 COMM PAP MER LYNCH NEW MONEY 5.580% 5.605% 29 6/17/98 496.00 14384.00 3200 ------ TOTAL BORROWINGS 32525 MATURITIES ( 28925) ------ DAILY TOTAL 3600 191400 5/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/21/98 3183.38 3183.38 20450 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/21/98 77.83 77.83 500 COMM PAP MER LYNCH ROLLOVER 5.570% 5.595% 29 6/18/98 1388.63 40270.33 8975 COMM PAP MER LYNCH NEW MONEY 5.570% 5.595% 29 6/18/98 108.31 3140.86 700 ------ TOTAL BORROWINGS 30625 MATURITIES ( 29425) ------ DAILY TOTAL 1200 192600 5/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/22/98 3261.22 3261.22 20950 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/22/98 77.83 77.83 500 COMM PAP MER LYNCH ROLLOVER 5.580% 5.605% 29 6/19/98 1302.00 37758.00 8400 ------ TOTAL BORROWINGS 29850 MATURITIES ( 31525) ------ DAILY TOTAL ( 1675) 190925 5/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 4 5/26/98 2988.80 11955.20 19200 COMM PAP MER LYNCH ROLLOVER 5.570% 5.597% 31 6/22/98 773.61 23981.95 5000 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.608% 32 6/23/98 949.38 30380.00 6125 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.608% 32 6/23/98 716.88 22940.00 4625 ------ TOTAL BORROWINGS 34950 MATURITIES ( 32575) ------ DAILY TOTAL 2375 193300 5/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/27/98 2926.53 2926.53 18800 COMM PAP MER LYNCH ROLLOVER 5.590% 5.616% 30 6/25/98 1319.86 39595.83 8500 COMM PAP MER LYNCH NEW MONEY 5.590% 5.615% 29 6/24/98 1541.13 44692.83 9925 ------ TOTAL BORROWINGS 37225 MATURITIES ( 27700) ------ DAILY TOTAL 9525 202825 5/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/28/98 2755.30 2755.30 17700 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.614% 16 6/12/98 493.89 7902.22 3175 ------ TOTAL BORROWINGS 20875 MATURITIES ( 27725) ------ DAILY TOTAL ( 6850) 195975 5/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/29/98 2755.30 2755.30 17700 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/29/98 751.09 751.09 4825 ------ TOTAL BORROWINGS 22525 MATURITIES ( 25150) ------ DAILY TOTAL ( 2625) 193350 5/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 6/ 1/98 3506.39 10519.18 22525 MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 3 6/ 1/98 23509.56 70528.69 151025 COMM PAP MER LYNCH ROLLOVER 5.570% 5.594% 28 6/26/98 1214.57 34007.95 7850 COMM PAP MER LYNCH NEW MONEY 5.590% 5.643% 60 7/28/98 1929.33 115759.59 12425 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.643% 60 7/28/98 1929.33 115759.59 12425 ------ TOTAL BORROWINGS 206250 MATURITIES ( 30375) ------ DAILY TOTAL 175875 369225 6/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 2/98 27014.13 27014.13 173075 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.645% 28 6/29/98 1116.19 31253.44 7150 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.638% 21 6/22/98 831.29 17457.13 5325 ------ TOTAL BORROWINGS 185550 MATURITIES (180700) ------ DAILY TOTAL 4850 374075 6/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 3/98 26936.09 26936.09 172575 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.642% 59 7/31/98 799.68 47181.16 5150 ------ TOTAL BORROWINGS 177725 MATURITIES (180225) ------ DAILY TOTAL ( 2500) 371575 6/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 4/98 26276.63 26276.63 168350 COMM PAP MER LYNCH ROLLOVER 5.580% 5.609% 33 7/ 6/98 1317.50 43477.50 8500 ------ TOTAL BORROWINGS 176850 MATURITIES (181075) ------ DAILY TOTAL ( 4225) 367350 6/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 5/98 26128.35 26128.35 167400 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.617% 43 7/17/98 1209.00 51987.00 7800 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.617% 43 7/17/98 379.75 16329.25 2450 ------ TOTAL BORROWINGS 177650 MATURITIES (176150) ------ DAILY TOTAL 1500 368850 6/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 6/ 8/98 26097.13 78291.40 167200 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.623% 49 7/24/98 1364.00 66836.01 8800 ------ TOTAL BORROWINGS 176000 MATURITIES (179600) ------ DAILY TOTAL ( 3600) 365250 6/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 9/98 24684.58 24684.58 158150 COMM PAP MER LYNCH ROLLOVER 5.570% 5.596% 30 7/ 8/98 1508.54 45256.25 9750 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.598% 21 6/29/98 999.75 20994.75 6450 ------ TOTAL BORROWINGS 174350 MATURITIES (176950) ------ DAILY TOTAL ( 2600) 362650 6/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/10/98 24684.58 24684.58 158150 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.606% 30 7/ 9/98 604.50 18135.00 3900 ------ TOTAL BORROWINGS 162050 MATURITIES (166050) ------ DAILY TOTAL ( 4000) 358650 6/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/11/98 23490.54 23490.54 150500 COMM PAP MER LYNCH ROLLOVER 5.580% 5.606% 30 7/10/98 1224.50 36735.00 7900 COMM PAP MER LYNCH NEW MONEY 5.580% 5.606% 30 7/10/98 310.00 9300.00 2000 ------ TOTAL BORROWINGS 160400 MATURITIES (166050) ------ DAILY TOTAL ( 5650) 353000 6/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/12/98 22620.38 22620.38 144925 COMM PAP MER LYNCH ROLLOVER 5.580% 5.598% 21 7/ 2/98 759.50 15949.50 4900 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.614% 28 7/ 9/98 795.80 22282.36 5125 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.614% 28 7/ 9/98 240.68 6739.06 1550 ------ TOTAL BORROWINGS 156500 MATURITIES (160525) ------ DAILY TOTAL ( 4024) 348975 6/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 6/15/98 22620.38 67861.14 144925 COMM PAP MER LYNCH ROLLOVER 5.580% 5.615% 40 7/22/98 763.38 30535.00 4925 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.605% 40 7/22/98 491.24 19649.72 3175 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.605% 40 7/22/98 112.17 4486.94 725 ------ TOTAL BORROWINGS 153750 MATURITIES (153025) ------ DAILY TOTAL 725 349700 6/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/16/98 22620.38 22620.38 144925 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/16/98 4479.59 4479.59 28700 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.801% 1 6/16/98 483.33 483.33 3000 ------ TOTAL BORROWINGS 176625 MATURITIES (144925) ------ DAILY TOTAL 31700 381400 6/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/17/98 26417.11 26417.11 169250 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.604% 28 7/14/98 2352.12 65859.51 15175 ------ TOTAL BORROWINGS 184425 MATURITIES (188800) ------ DAILY TOTAL ( 4375) 377025 6/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/18/98 26042.50 26042.50 166850 COMM PAP MER LYNCH ROLLOVER 5.610% 5.635% 29 7/16/98 1881.69 54568.94 12075 ------ TOTAL BORROWINGS 178925 MATURITIES (181325) ------ DAILY TOTAL ( 2400) 374625 6/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/19/98 25308.91 25308.91 162150 COMM PAP MER LYNCH ROLLOVER 5.600% 5.617% 19 7/ 7/98 1505.00 28595.00 9675 ------ TOTAL BORROWINGS 171825 MATURITIES (176525) ------ DAILY TOTAL ( 4700) 369925 6/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 6/22/98 25223.07 75669.21 161600 COMM PAP MER LYNCH ROLLOVER 5.620% 5.648% 32 7/21/98 1311.33 41962.67 8400 ------ TOTAL BORROWINGS 170000 MATURITIES (170550) ------ DAILY TOTAL ( 550) 369375 6/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/23/98 25223.07 25223.07 161600 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/23/98 1108.19 1108.19 7100 COMM PAP MER LYNCH ROLLOVER 5.610% 5.643% 38 7/30/98 779.17 29608.34 5000 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.654% 38 7/30/98 831.29 31589.09 5325 ------ TOTAL BORROWINGS 179025 MATURITIES (171925) ------ DAILY TOTAL 7100 376475 6/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/24/98 26331.26 26331.26 168700 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/24/98 440.94 440.94 2825 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.664% 38 7/31/98 1681.18 63884.86 10750 ------ TOTAL BORROWINGS 182275 MATURITIES (179450) ------ DAILY TOTAL 2825 379300 6/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/25/98 26772.20 26772.20 171525 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/25/98 417.52 417.52 2675 COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 6/30/98 1524.59 9147.54 9925 ------ TOTAL BORROWINGS 184125 MATURITIES (181450) ------ DAILY TOTAL 2675 381975 6/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/26/98 27189.72 27189.72 174200 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/26/98 1194.04 1194.04 7650 COMM PAP MER LYNCH ROLLOVER 5.650% 5.679% 32 7/27/98 1334.03 42688.89 8500 ------ TOTAL BORROWINGS 190350 MATURITIES (182700) ------ DAILY TOTAL 7649 389625 6/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 6/29/98 28247.19 84741.55 180975 COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 7/ 2/98 881.56 5289.38 5425 COMM PAP MER LYNCH ROLLOVER 5.800% 5.806% 6 7/ 2/98 390.69 2344.17 2425 ------ TOTAL BORROWINGS 188825 MATURITIES (189700) ------ DAILY TOTAL ( 874) 388750 6/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/30/98 26424.91 26424.91 169300 COMM PAP 1 ST BOST ROLLOVER 5.680% 5.699% 21 7/20/98 2145.78 45061.33 13600 ------ TOTAL BORROWINGS 182900 MATURITIES (194575) ------ DAILY TOTAL ( 11675) 377075 6/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 7/ 1/98 24844.57 24844.57 159175 COMM PAP MER LYNCH ROLLOVER 5.700% 5.721% 23 7/23/98 1571.46 36143.54 9925 ------ TOTAL BORROWINGS 169100 MATURITIES (179225) ------ DAILY TOTAL ( 10124) 366950 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/98 TO 6/30/98 -------------------- BORROWINGS AT 6/30/98 $366950304 NEW ENGLAND POWER SERVICE COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 6275 4/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 2/98 1036.42 1036.42 6275 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 2/98 396.40 396.40 2400 ------ TOTAL BORROWINGS 8675 MATURITIES ( 6275) ------ DAILY TOTAL 2400 8675 4/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 3/98 1432.82 1432.82 8675 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 3/98 61.94 61.94 375 ------ TOTAL BORROWINGS 9050 MATURITIES ( 8675) ------ DAILY TOTAL 375 9050 4/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/ 6/98 1494.76 4484.27 9050 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/ 6/98 136.26 408.79 825 ------ TOTAL BORROWINGS 9875 MATURITIES ( 9050) ------ DAILY TOTAL 825 9875 4/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 7/98 1230.49 1230.49 7450 MATURITIES ( 9875) ------ DAILY TOTAL ( 2425) 7450 4/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 8/98 1230.49 1230.49 7450 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 8/98 136.26 136.26 825 ------ TOTAL BORROWINGS 8275 MATURITIES ( 7450) ------ DAILY TOTAL 825 8275 4/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 9/98 1366.75 1366.75 8275 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 9/98 33.03 33.03 200 ------ TOTAL BORROWINGS 8475 MATURITIES ( 8275) ------ DAILY TOTAL 200 8475 4/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/10/98 1399.79 1399.79 8475 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/10/98 152.78 152.78 925 ------ TOTAL BORROWINGS 9400 MATURITIES ( 8475) ------ DAILY TOTAL 925 9400 4/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/13/98 1073.58 3220.75 6500 MATURITIES ( 9400) ------ DAILY TOTAL ( 2900) 6500 4/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/14/98 1073.58 1073.58 6500 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/14/98 115.62 115.62 700 ------ TOTAL BORROWINGS 7200 MATURITIES ( 6500) ------ DAILY TOTAL 700 7200 4/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/15/98 1189.20 1189.20 7200 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/15/98 61.94 61.94 375 ------ TOTAL BORROWINGS 7575 MATURITIES ( 7200) ------ DAILY TOTAL 375 7575 4/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/16/98 1251.14 1251.14 7575 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/16/98 202.33 202.33 1225 ------ TOTAL BORROWINGS 8800 MATURITIES ( 7575) ------ DAILY TOTAL 1225 8800 4/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/17/98 784.54 784.54 4750 MATURITIES ( 8800) ------ DAILY TOTAL ( 4050) 4750 4/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/20/98 784.54 2353.62 4750 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/20/98 66.07 198.20 400 ------ TOTAL BORROWINGS 5150 MATURITIES ( 4750) ------ DAILY TOTAL 400 5150 4/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/21/98 850.61 850.61 5150 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/21/98 111.49 111.49 675 ------ TOTAL BORROWINGS 5825 MATURITIES ( 5150) ------ DAILY TOTAL 675 5825 4/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/22/98 871.25 871.25 5275 MATURITIES ( 5825) ------ DAILY TOTAL ( 550) 5275 4/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/23/98 871.25 871.25 5275 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/23/98 346.85 346.85 2100 ------ TOTAL BORROWINGS 7375 MATURITIES ( 5275) ------ DAILY TOTAL 2100 7375 4/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/24/98 1218.10 1218.10 7375 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/24/98 94.97 94.97 575 ------ TOTAL BORROWINGS 7950 MATURITIES ( 7375) ------ DAILY TOTAL 575 7950 4/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/27/98 1313.08 3939.23 7950 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/27/98 111.49 334.46 675 ------ TOTAL BORROWINGS 8625 MATURITIES ( 7950) ------ DAILY TOTAL 675 8625 4/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/28/98 974.48 974.48 5900 MATURITIES ( 8625) ------ DAILY TOTAL ( 2725) 5900 4/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/29/98 974.48 974.48 5900 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/29/98 334.46 334.46 2025 ------ TOTAL BORROWINGS 7925 MATURITIES ( 5900) ------ DAILY TOTAL 2025 7925 4/29/98: MATURITIES ( 7925) 0 6/15/98: MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/16/98 132.80 132.80 800 800 6/16/98: MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/17/98 78.85 78.85 475 MATURITIES ( 800) ------ DAILY TOTAL ( 325) 475 6/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/18/98 78.85 78.85 475 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/18/98 37.35 37.35 225 ------ TOTAL BORROWINGS 700 MATURITIES ( 475) ------ DAILY TOTAL 225 700 6/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/19/98 116.20 116.20 700 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/19/98 49.80 49.80 300 ------ TOTAL BORROWINGS 1000 MATURITIES ( 700) ------ DAILY TOTAL 300 1000 6/19/98: MATURITIES ( 1000) 0 6/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/23/98 116.20 116.20 700 700 6/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/24/98 116.20 116.20 700 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/24/98 290.50 290.50 1750 ------ TOTAL BORROWINGS 2450 MATURITIES ( 700) ------ DAILY TOTAL 1750 2450 6/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/25/98 406.70 406.70 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/25/98 199.20 199.20 1200 ------ TOTAL BORROWINGS 3650 MATURITIES ( 2450) ------ DAILY TOTAL 1200 3650 6/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/26/98 605.90 605.90 3650 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/26/98 107.90 107.90 650 ------ TOTAL BORROWINGS 4300 MATURITIES ( 3650) ------ DAILY TOTAL 650 4300 6/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/29/98 311.25 933.75 1875 MATURITIES ( 4300) ------ DAILY TOTAL ( 2425) 1875 6/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/30/98 311.25 311.25 1875 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/30/98 116.20 116.20 700 ------ TOTAL BORROWINGS 2575 MATURITIES ( 1875) ------ DAILY TOTAL 700 2575 6/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 7/ 1/98 427.45 427.45 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 7/ 1/98 302.95 302.95 1825 ------ TOTAL BORROWINGS 4400 MATURITIES ( 2575) ------ DAILY TOTAL 1825 4400 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/98 TO 6/30/98 -------------------- BORROWINGS AT 6/30/98 $ 4400000 NEW ENGLAND ELECTRIC SYSTEM (TRUST) BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/98 121150 4/ 1/98: COMM PAP MER LYNCH ROLLOVER 5.810% 5.811% 1 4/ 2/98 581.00 581.00 3600 MATURITIES ( 25750) ------ DAILY TOTAL ( 22150) 99000 4/ 2/98: COMM PAP MER LYNCH ROLLOVER 5.600% 5.624% 28 4/30/98 560.00 15680.00 3600 COMM PAP MER LYNCH NEW MONEY 5.600% 5.624% 28 4/30/98 560.00 15680.00 3600 ------ TOTAL BORROWINGS 7200 MATURITIES ( 3600) ------ DAILY TOTAL 3600 102600 4/ 6/98: COMM PAP MER LYNCH NEW MONEY 5.570% 5.576% 7 4/13/98 464.17 3249.17 3000 105600 4/ 7/98: COMM PAP 1 ST BOST ROLLOVER 5.550% 5.561% 13 4/20/98 3083.33 40083.33 20000 MATURITIES ( 20000) ------ DAILY TOTAL 0 105600 4/ 9/98: COMM PAP MER LYNCH ROLLOVER 5.570% 5.600% 35 5/14/98 2212.53 77438.47 14300 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.553% 4 4/13/98 462.50 1850.00 3000 ------ TOTAL BORROWINGS 17300 MATURITIES ( 14300) ------ DAILY TOTAL 3000 108600 4/13/98: COMM PAP MER LYNCH ROLLOVER 5.560% 5.563% 3 4/16/98 463.33 1390.00 3000 COMM PAP MER LYNCH NEW MONEY 5.560% 5.563% 3 4/16/98 308.89 926.67 2000 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.626% 30 5/13/98 2916.67 87500.01 18750 ------ TOTAL BORROWINGS 23750 MATURITIES ( 21750) ------ DAILY TOTAL 2000 110600 4/15/98: COMM PAP MER LYNCH NEW MONEY 5.570% 5.596% 30 5/15/98 464.17 13925.00 3000 113600 4/16/98: COMM PAP MER LYNCH NEW MONEY 5.560% 5.595% 40 5/26/98 772.22 30888.89 5000 MATURITIES ( 5000) ------ DAILY TOTAL 0 113600 4/17/98: COMM PAP 1 ST BOST NEW MONEY 5.580% 5.610% 35 5/22/98 465.00 16275.00 3000 116600 4/20/98: COMM PAP 1 ST BOST ROLLOVER 5.560% 5.572% 14 5/ 4/98 3088.89 43244.45 20000 MATURITIES ( 20000) ------ DAILY TOTAL 0 116600 4/21/98: COMM PAP MER LYNCH NEW MONEY 5.560% 5.568% 9 4/30/98 772.22 6950.00 5000 121600 4/23/98: COMM PAP 1 ST BOST NEW MONEY 5.570% 5.595% 29 5/22/98 618.89 17947.78 4000 125600 4/27/98: COMM PAP 1 ST BOST NEW MONEY 5.590% 5.604% 16 5/13/98 776.39 12422.22 5000 130600 4/30/98: COMM PAP MER LYNCH ROLLOVER 5.570% 5.593% 27 5/27/98 1887.61 50965.50 12200 MATURITIES ( 12200) ------ DAILY TOTAL 0 130600 5/ 4/98: COMM PAP 1 ST BOST ROLLOVER 5.580% 5.606% 30 6/ 3/98 3100.00 93000.01 20000 MATURITIES ( 20000) ------ DAILY TOTAL 0 130600 5/ 7/98: COMM PAP MER LYNCH ROLLOVER 5.550% 5.561% 13 5/20/98 3908.13 50805.63 25350 COMM PAP 1 ST BOST NEW MONEY 5.470% 5.474% 5 5/12/98 835.69 4178.47 5500 ------ TOTAL BORROWINGS 30850 MATURITIES ( 25350) ------ DAILY TOTAL 5500 136100 5/11/98: COMM PAP 1 ST BOST NEW MONEY 5.570% 5.610% 46 6/26/98 1237.78 56937.78 8000 144100 5/12/98: COMM PAP 1 ST BOST ROLLOVER 5.590% 5.616% 30 6/11/98 854.03 25620.84 5500 MATURITIES ( 5500) ------ DAILY TOTAL 0 144100 5/13/98: COMM PAP 1 ST BOST ROLLOVER 5.590% 5.628% 43 6/25/98 3687.85 158577.44 23750 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.628% 43 6/25/98 504.65 21700.07 3250 ------ TOTAL BORROWINGS 27000 MATURITIES ( 23750) ------ DAILY TOTAL 3250 147350 5/14/98: COMM PAP MER LYNCH ROLLOVER 5.600% 5.636% 41 6/24/98 2224.44 91202.23 14300 MATURITIES ( 14300) ------ DAILY TOTAL 0 147350 5/15/98: COMM PAP MER LYNCH ROLLOVER 5.590% 5.621% 35 6/19/98 465.83 16304.17 3000 COMM PAP MER LYNCH NEW MONEY 5.590% 5.621% 35 6/19/98 854.03 29890.97 5500 ------ TOTAL BORROWINGS 8500 MATURITIES ( 3000) ------ DAILY TOTAL 5500 152850 5/19/98: COMM PAP MER LYNCH NEW MONEY 5.580% 5.616% 41 6/29/98 465.00 19065.00 3000 155850 5/20/98: COMM PAP MER LYNCH ROLLOVER 5.570% 5.599% 34 6/23/98 3922.21 133355.09 25350 COMM PAP MER LYNCH NEW MONEY 5.570% 5.599% 34 6/23/98 773.61 26302.78 5000 ------ TOTAL BORROWINGS 30350 MATURITIES ( 25350) ------ DAILY TOTAL 5000 160850 5/21/98: COMM PAP MER LYNCH NEW MONEY 5.580% 5.614% 39 6/29/98 465.00 18135.00 3000 163850 5/22/98: COMM PAP 1 ST BOST ROLLOVER 5.570% 5.585% 17 6/ 8/98 1083.06 18411.95 7000 MATURITIES ( 7000) ------ DAILY TOTAL 0 163850 5/26/98: COMM PAP MER LYNCH ROLLOVER 5.590% 5.608% 21 6/16/98 776.39 16304.17 5000 MATURITIES ( 5000) ------ DAILY TOTAL 0 163850 5/27/98: COMM PAP MER LYNCH ROLLOVER 5.600% 5.618% 21 6/17/98 1897.78 39853.33 12200 COMM PAP MER LYNCH NEW MONEY 5.610% 5.622% 14 6/10/98 1106.42 15489.83 7100 ------ TOTAL BORROWINGS 19300 MATURITIES ( 12200) ------ DAILY TOTAL 7100 170950 5/28/98: COMM PAP 1 ST BOST NEW MONEY 5.580% 5.598% 21 6/18/98 1174.13 24656.63 7575 178525 5/29/98: COMM PAP MER LYNCH NEW MONEY 5.590% 5.643% 60 7/28/98 15217.22 913033.28 98000 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.643% 60 7/28/98 15217.22 913033.28 98000 ------ TOTAL BORROWINGS 196000 374525 6/ 2/98: COMM PAP 1 ST BOST ROLLOVER 5.590% 5.642% 59 7/31/98 3105.56 183227.78 20000 MATURITIES ( 20000) ------ DAILY TOTAL 0 374525 6/ 3/98: COMM PAP 1 ST BOST ROLLOVER 5.580% 5.630% 57 7/30/98 2480.00 141360.00 16000 MATURITIES ( 20000) ------ DAILY TOTAL ( 4000) 370525 6/ 8/98: MATURITIES ( 7000) 363525 6/10/98: MATURITIES ( 7100) 356425 6/11/98: MATURITIES ( 5500) 350925 6/15/98: COMM PAP MER LYNCH NEW MONEY 5.580% 5.604% 28 7/13/98 2580.75 72261.01 16650 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.606% 30 7/15/98 2658.25 79747.51 17150 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.605% 29 7/14/98 1550.00 44950.00 10000 ------ TOTAL BORROWINGS 43800 394725 6/16/98: COMM PAP MER LYNCH ROLLOVER 5.600% 5.631% 35 7/21/98 777.78 27222.22 5000 MATURITIES ( 5000) ------ DAILY TOTAL 0 394725 6/17/98: COMM PAP MER LYNCH ROLLOVER 5.610% 5.636% 30 7/17/98 1901.17 57035.00 12200 MATURITIES ( 12200) ------ DAILY TOTAL 0 394725 6/18/98: COMM PAP 1 ST BOST ROLLOVER 5.630% 5.649% 21 7/ 9/98 1184.65 24877.57 7575 MATURITIES ( 7575) ------ DAILY TOTAL 0 394725 6/19/98: COMM PAP 1 ST BOST ROLLOVER 5.620% 5.650% 34 7/23/98 1326.94 45116.11 8500 MATURITIES ( 8500) ------ DAILY TOTAL 0 394725 6/23/98: COMM PAP MER LYNCH ROLLOVER 5.620% 5.652% 36 7/29/98 4737.97 170566.98 30350 COMM PAP MER LYNCH NEW MONEY 5.620% 5.652% 36 7/29/98 772.75 27819.00 4950 ------ TOTAL BORROWINGS 35300 MATURITIES ( 30350) ------ DAILY TOTAL 4950 399675 6/24/98: COMM PAP MER LYNCH ROLLOVER 5.630% 5.663% 37 7/31/98 2236.36 82745.36 14300 COMM PAP MER LYNCH NEW MONEY 5.630% 5.663% 37 7/31/98 719.39 26617.39 4600 ------ TOTAL BORROWINGS 18900 MATURITIES ( 14300) ------ DAILY TOTAL 4600 404275 6/25/98: COMM PAP 1 ST BOST ROLLOVER 5.620% 5.648% 32 7/27/98 4215.00 134879.98 27000 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.648% 32 7/27/98 1264.50 40464.00 8100 ------ TOTAL BORROWINGS 35100 MATURITIES ( 27000) ------ DAILY TOTAL 8100 412375 6/26/98: COMM PAP 1 ST BOST ROLLOVER 5.720% 5.724% 4 6/30/98 858.00 3432.00 5400 MATURITIES ( 8000) ------ DAILY TOTAL ( 2600) 409775 6/29/98: MATURITIES ( 6000) 403775 6/30/98: MATURITIES ( 5400) 398375 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/98 TO 6/30/98 -------------------- BORROWINGS AT 6/30/98 $398375040
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